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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 22 201.00 | | 22 201.00 | 22 201.00 |
CO Grand total (0 to V) | 22 201.00 | | 22 201.00 | 22 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -291 074.00 | -288 001.00 | | -291 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 930.00 | -3 073.00 | | -3 930.00 |
DL TOTAL (I) | -289 004.00 | -285 074.00 | | -289 004.00 |
DP Provisions for Risks | 262 797.00 | 262 797.00 | | 262 797.00 |
DR TOTAL (IV) | 262 797.00 | 262 797.00 | | 262 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 15 185.00 | | 18 455.00 |
DX Trade payables and related accounts | 2 042.00 | 991.00 | | 2 042.00 |
EA Other liabilities | 27 911.00 | 37 215.00 | | 27 911.00 |
EC TOTAL (IV) | 48 408.00 | 53 391.00 | | 48 408.00 |
EE Grand total (I to V) | 22 201.00 | 31 114.00 | | 22 201.00 |
EG Accrued income and payables due within one year | 48 408.00 | 53 391.00 | | 48 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 774.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 930.00 | 3 073.00 | | 3 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 930.00 | -3 073.00 | | -3 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 262 797.00 | | | 262 797.00 |
7C Grand total | 262 797.00 | | | 262 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 911.00 | 27 911.00 | | 27 911.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 18 454.00 | 18 454.00 | | 18 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 408.00 | 48 408.00 | | 48 408.00 |
